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The Asset Management Contract serves as the primary agreement between professional asset managers and their clients in Malta, operating within the framework of EU and Maltese financial services legislation. This document is essential when establishing a formal investment management relationship, whether for individual wealth management, institutional portfolio management, or specialized asset management services. It outlines the scope of services, investment parameters, risk considerations, and regulatory obligations under Maltese law and EU directives. The contract is particularly important for compliance with the Investment Services Act of Malta and MiFID II requirements, incorporating necessary provisions for client protection, transparency, and regulatory reporting. It's designed to accommodate various client classifications and investment strategies while maintaining compliance with MFSA guidelines.

1. Parties: Identification of the asset manager and the client, including registration details and contact information

2. Background: Context of the agreement and brief description of the services to be provided

3. Definitions: Definitions of key terms used throughout the agreement

4. Appointment and Scope of Services: Formal appointment of the asset manager and detailed description of services to be provided

5. Authority and Discretion: Extent of asset manager's discretionary authority and any limitations

6. Investment Objectives and Restrictions: Client's investment objectives, risk profile, and any investment restrictions

7. Duties and Responsibilities: Detailed obligations of the asset manager, including reporting, monitoring, and compliance

8. Client's Representations and Warranties: Client's confirmations regarding their status, authority, and understanding of risks

9. Fees and Expenses: Management fees, performance fees, and other charges, including calculation methods and payment terms

10. Reporting and Valuations: Frequency and content of reports, valuation methods and timing

11. Risk Disclosures: Comprehensive disclosure of investment risks and market uncertainties

12. Conflicts of Interest: Disclosure and management of potential conflicts of interest

13. Compliance with Laws: Obligations regarding regulatory compliance, AML, and other applicable laws

14. Confidentiality and Data Protection: Provisions for handling confidential information and personal data under GDPR

15. Term and Termination: Duration of agreement and circumstances for termination

16. Liability and Indemnification: Extent of asset manager's liability and mutual indemnification provisions

17. Notices: Methods and requirements for formal communications between parties

18. Governing Law and Jurisdiction: Specification of Maltese law as governing law and jurisdiction for disputes